Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
LITE: Ordinary SharesTotal Employee Number:
10,562Compare
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Traded in other countries / regions
LITE.USA0JVV.UKLU2.Germany1LITE.ItalyLITE.MexicoLITE1.Switzerland Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
2015-07-23Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 6 | |||||
Interest Coverage | 10.65 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.5 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | -38.2 | |||||
3-Year EPS without NRI Growth Rate | -30.2 | |||||
3-Year Book Growth Rate | -16.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 135.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 73.11 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.88 | |||||
9-Day RSI | 49.64 | |||||
14-Day RSI | 47.47 | |||||
3-1 Month Momentum % | -4.91 | |||||
6-1 Month Momentum % | 142.8 | |||||
12-1 Month Momentum % | 821.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 123.77 | |||||
Days Sales Outstanding | 47.85 | |||||
Days Payable | 67.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -0.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.72 | |||||
Operating Margin % | 10.1 | |||||
Net Margin % | 17.68 | |||||
EBITDA Margin % | 22.19 | |||||
FCF Margin % | 4.58 | |||||
OCF Margin % | 18.18 | |||||
ROE % | 33.25 | |||||
ROA % | 8.93 | |||||
ROIC % | 5.94 | |||||
ROC (Joel Greenblatt) % | 21.8 | |||||
ROCE % | 10.1 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 148.52 | |||||
Forward PE Ratio | 45 | |||||
PE Ratio without NRI | 133.22 | |||||
Shiller PE Ratio | 1407.04 | |||||
Price-to-Owner-Earnings | 553.88 | |||||
PS Ratio | 27.22 | |||||
PB Ratio | 19.34 | |||||
Price-to-Tangible-Book | 37.23 | |||||
Price-to-Free-Cash-Flow | 657.87 | |||||
Price-to-Operating-Cash-Flow | 154.52 | |||||
EV-to-EBIT | 210.07 | |||||
EV-to-Forward-EBIT | 107.48 | |||||
EV-to-EBITDA | 113.25 | |||||
EV-to-Forward-EBITDA | 99.97 | |||||
EV-to-Revenue | 25.13 | |||||
EV-to-Forward-Revenue | 11.54 | |||||
EV-to-FCF | 548.58 | |||||
Price-to-GF-Value | 8.26 | |||||
Price-to-Projected-FCF | 18.37 | |||||
Price-to-Median-PS-Value | 8.38 | |||||
Price-to-Graham-Number | 14.85 | |||||
| Price-to-Net-Current-Asset-Value | 168.49 | |||||
Earnings Yield (Greenblatt) % | 0.48 | |||||
FCF Yield % | 0.18 | |||||
Forward Rate of Return (Yacktman) % | -8.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,488.4 | ||
| EPS (TTM) ($) | 5.4 | ||
| Beta | 1.7391 | ||
| 3-Year Sharpe Ratio | 1.54 | ||
| 3-Year Sortino Ratio | 5.3 | ||
| Volatility % | 86.57 | ||
| 14-Day RSI | 47.47 | ||
| 14-Day ATR ($) | 71.23234 | ||
| 20-Day SMA ($) | 828.552 | ||
| 12-1 Month Momentum % | 821.25 | ||
| 52-Week Range ($) | 90.98 - 1085.68 | ||
| Shares Outstanding (Mil) | 77.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumentum Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 08:00 | In 132 days | ||
| First quarter earnings conference call for 2027 | 2026-11-04 17:00 | In 117 days | ||
| First quarter earnings results for 2027 | 2026-11-04 | In 116 days | ||
| Annual report for 2026 | 2026-08-19 | In 39 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-12 17:00 | In 33 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-12 | In 32 days | ||
| Guidance call for 2026 | 2026-06-03 15:20 | 1,029.15 (+10.05%) | ||
| Guidance call for 2026 | 2026-05-18 08:25 | 970.70 (+3.09%) | ||
| TD Securities 3rd Annual U.S. Corporate Access Day, Toronto | 2026-05-17 08:00 | 970.70 (+3.09%) | ||
| 21st Annual Needham Technology, Media & Consumer Conference | 2026-05-14 10:15 | 1,030.37 (-2.02%) |
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Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(LITE)'s stock price today?
The current price of LITE is $802.01. The 52 week high of LITE is $1085.68 and 52 week low is $90.98.
When is next earnings date of Lumentum Holdings Inc(LITE)?
The next earnings date of Lumentum Holdings Inc(LITE) is 2026-08-12 Est..
Does Lumentum Holdings Inc(LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(LITE) does not pay dividend.
Press Release
Articles on Lumentum Holdings Inc
A Look at Lumentum Holdings Inc (LITE) After 11.1% Gain -- GF Value $96.84 vs Price $785.77
1 day ago
Is Lumentum Holdings Inc (LITE) Set to Underperform? Analyzing the Factors Limiting Growth
1 day ago
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